Portfolio (Quarterly)
Guide ↗
Sovran Advisors, LLC
· CIK 0002051471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BLUE OWL CAPITAL CORPORATION | — | 21,732.0 | $239K | 0.02% | NEW | — | $11.02 | — |
| 542 | SPAB | SPDR SERIES TRUST | — | 9,421.0 | $238K | 0.02% | NEW | — | $25.25 | -0.7% |
| 543 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 899.0 | $237K | 0.02% | NEW | — | $264.17 | +0.7% |
| 544 | GPIX | GOLDMAN SACHS ETF TR | — | 4,373.0 | $237K | 0.02% | NEW | — | $54.23 | +4.0% |
| 545 | — | CARNIVAL CORP LTD | — | 8,394.0 | $237K | 0.02% | NEW | — | $28.23 | — |
| 546 | XLRE | SELECT SECTOR SPDR TR | — | 5,154.0 | $237K | 0.02% | NEW | — | $45.96 | -2.5% |
| 547 | SANM | SANMINA CORP | Technology | 1,369.0 | $236K | 0.02% | NEW | — | $172.43 | +25.9% |
| 548 | LITE | LUMENTUM HLDGS INC | Technology | 361.0 | $235K | 0.02% | NEW | — | $651.93 | +48.6% |
| 549 | CMI | CUMMINS INC | Industrials | 366.0 | $235K | 0.02% | NEW | — | $641.60 | -0.1% |
| 550 | FNCL | FIDELITY COVINGTON TRUST | — | 2,878.0 | $233K | 0.02% | NEW | — | $80.82 | +1.7% |
| 551 | — | ASCENDIS PHARMA A/S | — | 909.0 | $231K | 0.02% | NEW | — | $254.44 | — |
| 552 | OKE | ONEOK INC NEW | Energy | 2,583.0 | $229K | 0.02% | NEW | — | $88.80 | +7.3% |
| 553 | — | FORTINET INC | — | 1,527.0 | $229K | 0.02% | NEW | — | $149.98 | — |
| 554 | VSAT | VIASAT INC | Technology | 3,089.0 | $229K | 0.02% | NEW | — | $74.13 | +9.8% |
| 555 | DK | DELEK US HLDGS INC NEW | Energy | 3,625.0 | $228K | 0.02% | NEW | — | $62.80 | +7.0% |
| 556 | CZA | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $228K | 0.02% | NEW | — | $127.00 | -0.3% |
| 557 | APP | APPLOVIN CORP | Technology | 542.0 | $227K | 0.02% | NEW | — | $418.22 | -25.4% |
| 558 | HDEF | DBX ETF TR | — | 6,661.0 | $226K | 0.02% | NEW | — | $33.96 | -0.8% |
| 559 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,212.0 | $226K | 0.02% | NEW | — | $186.24 | +1.6% |
| 560 | PPG | PPG INDS INC | Basic Materials | 1,890.0 | $225K | 0.02% | NEW | — | $119.01 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
27.0%
Communication Services
10.0%
Consumer Cyclical
6.5%
Healthcare
6.4%
Consumer Defensive
4.0%
Industrials
3.4%
Energy
3.4%
Utilities
2.0%
Basic Materials
1.9%